QTUP ETF

QTUP ETF
$16.08
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Fund Essentials - as of Aug 6, 2026

Net Assets
$15M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Jun 8, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
QBTSD-Wave Quantum, Inc.17.59%
IONQIonq, Inc. Pipe17.54%
QNTQuantinuum Inc-A16.31%
BTQ:CABtq Technologies Corp6.78%
ARQQArqit Quantum Inc6.78%
Top 10 Concentration: 95.86%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QTUP ETF Overview

QTUP ETF (Defiance Pure Quantum ETF) is managed by Defiance ETFs, LLC with $14.7M in net assets. QTUP expense ratio is 0.77%, holding 13 positions across sectors including Information Technology, Financials. Inception date: 2026-06-08.

QTUP performance shows data across multiple time periods..

QTUP top holdings include D-Wave Quantum, Inc. (17.6%), Ionq, Inc. Pipe (17.5%), Quantinuum Inc-A (16.3%), Btq Technologies Corp (6.8%), Arqit Quantum Inc (6.8%). Go to all QTUP holdings, QTUP sectors, or QTUP dividends.

QTUP can be compared against other funds. Use QTUP overlap to find shared positions, or QTUP vs another fund for a side-by-side view. QTUP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-30.62%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (95.9% of portfolio)

#TickerNameSectorWeight
1QBTSD-Wave Quantum, Inc.Information Technology17.59%
2IONQIonq, Inc. PipeInformation Technology17.54%
3QNTQuantinuum Inc-AUnknown16.31%
4BTQ:CABtq Technologies CorpUnknown6.78%
5ARQQArqit Quantum IncUnknown6.78%
6INFQInfleqtion IncUnknown6.62%
7XNDU:CAXanadu Quantum Technologies Limited Class B Subordinate Voting SharesUnknown6.58%
8QUBTQuantum Computing IncInformation Technology6.35%
9RGTIRigetti ComputingUnknown6.35%
10IQMXIqm Quantum Computers OyjUnknown4.96%